Sigma Planning Corp Select Sector Spdr Fd Material Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Sigma Planning Corp holds 21,611 shares of XLB stock, worth $1.97 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,611

Previous 27,420 21.19%

Holding current value

$1.97 Million

Previous $2.42 Million 14.0%

% of portfolio

0.06%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.95 - $97.09 $505,092 - $563,995	-5,809 Reduced 21.19%	21,611 $2.08 Million
Q2 2024 Aug 05, 2024	BUY	$88.28 - $93.06 $479,183 - $505,129	5,428 Added 24.68%	27,420 $2.42 Million
Q1 2024 May 01, 2024	BUY	$80.98 - $92.89 $949,814 - $1.09 Million	11,729 Added 114.28%	21,992 $2.04 Million
Q4 2023 Feb 01, 2024	SELL	$74.46 - $86.21 $755,843 - $875,117	-10,151 Reduced 49.73%	10,263 $877,000
Q3 2023 Nov 06, 2023	SELL	$77.84 - $85.72 $74,726 - $82,291	-960 Reduced 4.49%	20,414 $1.6 Million
Q2 2023 Aug 01, 2023	SELL	$75.02 - $82.87 $484,254 - $534,925	-6,455 Reduced 23.2%	21,374 $1.77 Million
Q1 2023 May 05, 2023	SELL	$75.51 - $85.21 $252,882 - $285,368	-3,349 Reduced 10.74%	27,829 $2.24 Million
Q4 2022 Jan 24, 2023	BUY	$68.18 - $83.76 $56,793 - $69,772	833 Added 2.75%	31,178 $0
Q3 2022 Nov 10, 2022	BUY	$67.32 - $81.52 $192,602 - $233,228	2,861 Added 10.41%	30,345 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$73.54 - $90.55 $134,578 - $165,706	1,830 Added 7.13%	27,484 $2.02 Million
Q1 2022 Apr 20, 2022	SELL	$79.77 - $90.53 $2.49 Million - $2.83 Million	-31,245 Reduced 54.91%	25,654 $2.26 Million
Q4 2021 Feb 02, 2022	SELL	$80.02 - $90.61 $1.05 Million - $1.19 Million	-13,113 Reduced 18.73%	56,899 $5.16 Million
Q3 2021 Oct 28, 2021	SELL	$79.11 - $86.51 $266,442 - $291,365	-3,368 Reduced 4.59%	70,012 $5.54 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $654,053 - $731,787	-8,252 Reduced 10.11%	73,380 $6.04 Million
Q1 2021 May 06, 2021	SELL	$70.64 - $79.69 $2.41 Million - $2.72 Million	-34,082 Reduced 29.45%	81,632 $6.43 Million
Q4 2020 Feb 09, 2021	BUY	$61.94 - $72.39 $3.78 Million - $4.42 Million	61,103 Added 111.89%	115,714 $8.38 Million
Q3 2020 Nov 03, 2020	BUY	$56.47 - $66.87 $1.89 Million - $2.24 Million	33,538 Added 159.15%	54,611 $3.48 Million
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $46,871 - $65,901	1,100 Added 5.51%	21,073 $1.19 Million
Q1 2020 May 01, 2020	SELL	$38.35 - $61.14 $502,078 - $800,444	-13,092 Reduced 39.59%	19,973 $900,000
Q4 2019 Feb 03, 2020	BUY	$55.13 - $61.42 $674,129 - $751,043	12,228 Added 58.68%	33,065 $2.03 Million
Q3 2019 Nov 01, 2019	SELL	$56.94 - $59.14 $49,936 - $51,865	-877 Reduced 4.04%	20,837 $1.21 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-10,107 Reduced 31.76%	21,714 $1.27 Million
Q1 2019 May 01, 2019	BUY	N/A	11,325 Added 55.25%	31,821 $1.77 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,497 Added 7.88%	20,496 $1.04 Million
Q3 2018 Nov 07, 2018	BUY	N/A	604 Added 3.28%	18,999 $1.1 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-5,202 Reduced 22.05%	18,395 $1.07 Million
Q1 2018 May 11, 2018	BUY	N/A	2,369 Added 11.16%	23,597 $1.34 Million
Q4 2017 Feb 07, 2018	BUY	N/A	5,060 Added 31.3%	21,228 $1.29 Million
Q3 2017 Nov 06, 2017	BUY	N/A	16,168	16,168 $918,000

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Sigma Planning Corp Select Sector Spdr Fd Material Transaction History